Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Schroder Japan Share Price
  4. Schroder Japan Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksSchroder Japan Regulatory News (SJG)

Schroder Japan Information

Share Price Information for Schroder Japan (SJG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 261.00
Bid: 261.00
Ask: 262.00
Change: 9.00 (3.57%)
Spread: 1.00 (0.383%)
Open: 260.00
High: 263.00
Low: 260.00
Prev. Close: 252.00
SJG Live PriceLast checked at -
Schroder Japan Growth is an Investment Trust

To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

7 Jul 2020 18:11

RNS Number : 3140S
Schroder Japan Growth Fund PLC
07 July 2020
 

 

 

 

 

 

7 July 2020

 

 

 

PURCHASE OF OWN SHARES

 

 

Schroder Japan Growth Fund plc (the "Company") announces that on 7 July 2020 it purchased 30,000 of its ordinary shares at a price of 172.125 pence per share, to be cancelled.

 

Following this purchase, the Company's issued share capital consists of 124,918,200 ordinary shares of 10p each, and the total number of voting rights in the Company is 124,918,200.

 

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

Enquiries:

 

Matthew Riley

Schroder Investment Management Limited

Tel: 020 7658 6596

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSDDLFBBDLBBBV
171819202122232425
Date   Source Headline
14th Apr 202111:43 amRNSNet Asset Value(s)
13th Apr 202111:40 amRNSNet Asset Value(s)
12th Apr 202111:16 amRNSNet Asset Value(s)
9th Apr 202111:02 amRNSNet Asset Value(s)
8th Apr 202111:40 amRNSNet Asset Value(s)
8th Apr 20217:00 amRNSHalf-year Report
7th Apr 202111:24 amRNSNet Asset Value(s)
6th Apr 202112:15 pmRNSNet Asset Value(s)
1st Apr 202111:55 amRNSNet Asset Value(s)
31st Mar 20215:18 pmRNSTotal Voting Rights
31st Mar 20212:18 pmRNSPortfolio Update
31st Mar 202112:17 pmRNSNet Asset Value(s)
30th Mar 202111:24 amRNSNet Asset Value(s)
29th Mar 202111:35 amRNSNet Asset Value(s)
26th Mar 202111:41 amRNSNet Asset Value(s)
25th Mar 202111:40 amRNSNet Asset Value(s)
24th Mar 20215:10 pmRNSTransaction in Own Shares
24th Mar 202111:32 amRNSNet Asset Value(s)
23rd Mar 202111:39 amRNSNet Asset Value(s)
22nd Mar 202111:29 amRNSNet Asset Value(s)
19th Mar 20215:11 pmRNSTransaction in Own Shares
19th Mar 202111:21 amRNSNet Asset Value(s)
18th Mar 202111:24 amRNSNet Asset Value(s)
17th Mar 20215:27 pmRNSTransaction in Own Shares
17th Mar 202112:41 pmRNSNet Asset Value(s)
16th Mar 202111:29 amRNSNet Asset Value(s)
15th Mar 202111:24 amRNSNet Asset Value(s)
12th Mar 20215:34 pmRNSTransaction in Own Shares
12th Mar 202111:13 amRNSNet Asset Value(s)
11th Mar 202111:21 amRNSNet Asset Value(s)
10th Mar 20215:33 pmRNSTransaction in Own Shares
10th Mar 202111:51 amRNSNet Asset Value(s)
9th Mar 202111:13 amRNSNet Asset Value(s)
8th Mar 202111:20 amRNSNet Asset Value(s)
5th Mar 202111:57 amRNSNet Asset Value(s)
4th Mar 202111:16 amRNSNet Asset Value(s)
3rd Mar 202111:19 amRNSNet Asset Value(s)
2nd Mar 20215:08 pmRNSTransaction in Own Shares
2nd Mar 202112:23 pmRNSNet Asset Value(s)
1st Mar 202112:02 pmRNSNet Asset Value(s)
26th Feb 20215:32 pmRNSTotal Voting Rights
26th Feb 20215:25 pmRNSTransaction in Own Shares
26th Feb 202112:35 pmRNSPortfolio Update
26th Feb 202111:49 amRNSNet Asset Value(s)
25th Feb 20215:18 pmRNSTransaction in Own Shares
25th Feb 202111:16 amRNSNet Asset Value(s)
24th Feb 20215:15 pmRNSTransaction in Own Shares
24th Feb 202111:37 amRNSNet Asset Value(s)
23rd Feb 202111:27 amRNSNet Asset Value(s)
22nd Feb 20215:29 pmRNSTransaction in Own Shares
171819202122232425

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.